ISHS DL TREASURY BD DL D
ISHS DL TREASURY BD DL D
ETF · IE00BK95B138 · A2PNJP (XETR)
Overview
No Price
Closing Price XETR 06.03.2026: 3,77 EUR
06.03.2026 15:13
Current Prices from ISHS DL TREASURY BD DL D
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SNA2.DE
EUR
06.03.2026 15:13
3,77 EUR
-0,009 EUR
-0,24 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
GOVT.AS
USD
06.03.2026 10:25
4,37 USD
-0,004 USD
-0,09 %
XDQU: Quotrix
Quotrix
SDLTBU38.DUSD
EUR
06.03.2026 06:27
3,76 EUR
0,03 EUR
+0,89 %
XDUS: Düsseldorf
Düsseldorf
SDLTBU38.DUSB
EUR
05.03.2026 20:47
3,75 EUR
0,02 EUR
+0,41 %
XHAM: Hamburg
Hamburg
SDLTBU38.HAMB
EUR
05.03.2026 07:08
3,76 EUR
-
XFRA: Frankfurt
Frankfurt
SNA2.F
EUR
27.02.2026 18:36
3,73 EUR
-
Asset Allocation
AssetPercentage %
Money Market2,46 %
Anleihen0,22 %
Geldmarkt-2,29 %
Largest Positions
SymbolISINNamePercentage %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 2,46 %
TBONDUS912810TA60TREASURY BOND (OTR) 0,11 %
TNOTEUS91282CAU53TREASURY NOTE 0,10 %
GBP--GBP CASH 0,02 %
USD--USD CASH -2,31 %
Region Distribution
RegionPercentage %
Irland2,46 %
Vereinigtes Königreich0,02 %
Vereinigte Staaten-2,09 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHS DL TREASURY BD DL D ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Core Bond Index.
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Fund Master Data
Issuer iShares plc
Name iShares $ Treasury Bond UCITS ETF USD (Dist)
Reference Index IDC US Treasury Core Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 118.59
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 3
Fund Key Figures
Fund Size 17.817,83 EUR
NAV 5.11
AUM 83,22 M EUR
Number of Shares 3484985
PE Ratio 11.84
PB Ratio 0.55
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 6.44
Weighted Average Maturity 8.25

Company Data

Name ISHS DL TREASURY BD DL D
Company iShares $ Treasury Bond UCITS ETF
Primary Exchange XETR XETRA
WKN A2PNJP
ISIN IE00BK95B138
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 639 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2019-08-28
Dividends from 'ISHS DL TREASURY BD DL D'
Ex-Date Dividend per Share
11.09.2025 0,07 EUR
13.03.2025 0,08 EUR
12.09.2024 0,08 EUR
14.03.2024 0,08 EUR
14.09.2023 0,07 EUR
16.03.2023 0,06 EUR
15.09.2022 0,04 EUR
17.03.2022 0,02 EUR
16.09.2021 0,02 EUR
11.03.2021 0,02 EUR

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM GOVT.AS
Düsseldorf SDLTBU38.DUSB
Frankfurt SNA2.F
Hamburg SDLTBU38.HAMB
Quotrix SDLTBU38.DUSD
XETRA SNA2.DE
More Shares
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EU 22/42 MTN
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